Huang, Zhaohui (SFC:AGN659) 黃朝暉

Filing in China International Capital Corporation Limited:H

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    

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Filing data

Date of relevant event:2021-05-06
Awareness date (if later):2021-05-07
Filing date:2021-05-10
Original filing: Click here
Shares in issue as filed:1,903,714,428

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:237,974
Currency:HKD
Highest on-exchange price:19.680
Average on-exchange price:19.090
Implied total value:4,542,924
On-exchange settlement date:2021-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.680 19.300 1.97%
Average price 19.090 18.887 1.08%
Volume237,974 15,614,667 1.52%
Turnover4,542,924 294,911,551 1.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,002,199 7,240,173 237,974

Percent of issued
Position Before After Change
Long 0.37% 0.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 7,240,173 0 7,240,173

Percent of issued
Capacity Long Short Net
Other - see filing 0.38% 0.00% 0.38%

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